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CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Net Issuance of Debt : R$-160 Mil (TTM As of Mar. 2025)


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What is CVC Brasil Operadora e Agencia de Viagens Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CVC Brasil Operadora e Agencia de Viagens's net issuance of debt for the three months ended in Mar. 2025 was R$0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-160 Mil.


CVC Brasil Operadora e Agencia de Viagens Net Issuance of Debt Historical Data

The historical data trend for CVC Brasil Operadora e Agencia de Viagens's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CVC Brasil Operadora e Agencia de Viagens Net Issuance of Debt Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -422.72 -547.73 -100.00 -191.39 -160.00

CVC Brasil Operadora e Agencia de Viagens Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -160.00 -

CVC Brasil Operadora e Agencia de Viagens Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-160 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CVC Brasil Operadora e Agencia de Viagens Net Issuance of Debt Related Terms

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CVC Brasil Operadora e Agencia de Viagens Business Description

Traded in Other Exchanges
N/A
Address
227, Rua Da Catequese, Santo Andre, Sao Paulo, SP, BRA, 09090-400
CVC Brasil Operadora e Agencia de Viagens SA is engaged in providing tourism services, comprising the negotiation, either individually or collectively (tour packages), including airline tickets, land transport, hotel and airline booking and ship cruise chartering, cultural and professional exchange, among others.

CVC Brasil Operadora e Agencia de Viagens Headlines

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